NI
Numeric Investors Portfolio holdings
AUM
$13.7B
1-Year Return
28.85%
This Quarter Return
+4.69%
1 Year Return
+28.85%
3 Year Return
+71.66%
5 Year Return
–
10 Year Return
–
AUM
$11.3B
AUM Growth
+$280M
(+2.5%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
1,265
New
274
Increased
350
Reduced
369
Closed
264
Top Buys
| 1 |
Constellation Brands
STZ
|
$134M |
| 2 |
Comcast
CMCSA
|
$132M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$127M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$103M |
| 5 |
Carnival Corp
CCL
|
$97.6M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$127M |
| 2 |
Lowe's Companies
LOW
|
$112M |
| 3 |
NetApp
NTAP
|
$92.2M |
| 4 |
Verizon
VZ
|
$91.2M |
| 5 |
Spirit AeroSystems
SPR
|
$77.1M |
Sector Composition
| 1 | Financials | 19.41% |
| 2 | Technology | 14.91% |
| 3 | Healthcare | 14.73% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CMS Energy
CMS
$21.4B
| $3.52M | 0.03% |
+76,000
| New | +$3.52M |
|
|
JE
402
DELISTED
Just Energy Group Inc
JE
| $3.48M | 0.03% |
20,121
-3,548
| -15% | -$613K |
|
403
Camping World
CWH
$1.12B
| $3.47M | 0.03% |
+112,400
| New | +$3.47M |
|
|
PRAH
404
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.42M | 0.03% |
45,600
-124,200
| -73% | -$9.32M |
|
405
Unitil
UTL
$827M
| $3.38M | 0.03% |
69,948
+1,602
| +2% | +$77.4K |
|
406
BWX Technologies
BWXT
$15B
| $3.37M | 0.03% |
69,200
+14,200
| +26% | +$692K |
|
407
Prestige Consumer Healthcare
PBH
$3.2B
| $3.31M | 0.03% |
62,600
+11,700
| +23% | +$618K |
|
|
XENT
408
DELISTED
Intersect ENT, Inc
XENT
| $3.3M | 0.03% |
118,000
+89,300
| +311% | +$2.5M |
|
409
Azenta
AZTA
$1.39B
| $3.29M | 0.03% |
151,600
+74,900
| +98% | +$1.62M |
|
410
Ligand Pharmaceuticals
LGND
$3.25B
| $3.25M | 0.03% |
+42,960
| New | +$3.25M |
|
411
Freeport-McMoran
FCX
$66.5B
| $3.2M | 0.03% |
+266,800
| New | +$3.2M |
|
412
Regal Rexnord
RRX
$9.66B
| $3.18M | 0.03% |
39,000
-38,541
| -50% | -$3.14M |
|
|
UNIT
413
Uniti Group
UNIT
$1.59B
| $3.18M | 0.03% |
126,500
+116,800
| +1,204% | +$2.94M |
|
|
ATW
414
DELISTED
Atwood Oceanics
ATW
| $3.15M | 0.03% |
386,700
-865,647
| -69% | -$7.06M |
|
|
FFNW
415
DELISTED
First Financial Northwest, Inc
FFNW
| $3.15M | 0.03% |
195,350
-30,029
| -13% | -$484K |
|
416
Fair Isaac
FICO
$36.8B
| $3.14M | 0.03% |
+22,500
| New | +$3.14M |
|
417
US Foods
USFD
$17.5B
| $3.14M | 0.03% |
115,200
-237,900
| -67% | -$6.48M |
|
418
Rayonier Advanced Materials
RYAM
$397M
| $3.13M | 0.03% |
+199,195
| New | +$3.13M |
|
419
Akamai
AKAM
$11.3B
| $3.13M | 0.03% |
62,800
+57,200
| +1,021% | +$2.85M |
|
|
RHT
420
DELISTED
Red Hat Inc
RHT
| $3.12M | 0.03% |
32,600
+14,500
| +80% | +$1.39M |
|
|
BRSL
421
Brightstar Lottery PLC
BRSL
$3.18B
| $3.11M | 0.03% |
169,700
+146,500
| +631% | +$2.68M |
|
422
Johnson Outdoors
JOUT
$423M
| $3.09M | 0.03% |
64,102
-15,335
| -19% | -$739K |
|
|
PDLI
423
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.09M | 0.03% |
1,250,840
-531,600
| -30% | -$1.31M |
|
|
DNB
424
DELISTED
Dun & Bradstreet
DNB
| $3.08M | 0.03% |
28,500
+9,700
| +52% | +$1.05M |
|
425
Chemed
CHE
$6.79B
| $3.07M | 0.03% |
15,000
+4,300
| +40% | +$879K |
|